SIG
Senator Investment Group’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000,000
| Closed | -$77.6M | – | 52 |
|
|
2016
Q3 | $77.6M | Sell |
3,000,000
-4,100,000
| -58% | -$106M | 1.02% | 30 |
|
|
2016
Q2 | $206M | Hold |
7,100,000
| – | – | 3.3% | 10 |
|
|
2016
Q1 | $256M | Sell |
7,100,000
-128,800
| -2% | -$4.65M | 3.38% | 7 |
|
|
2015
Q4 | $265M | Sell |
7,228,800
-271,200
| -4% | -$9.94M | 3.31% | 10 |
|
|
2015
Q3 | $282M | Buy |
7,500,000
+3,500,000
| +88% | +$132M | 3.45% | 9 |
|
|
2015
Q2 | $187M | Sell |
4,000,000
-500,000
| -11% | -$23.4M | 1.63% | 28 |
|
|
2015
Q1 | $205M | Hold |
4,500,000
| – | – | 1.96% | 21 |
|
|
2014
Q4 | $200M | Hold |
4,500,000
| – | – | 2.13% | 17 |
|
|
2014
Q3 | $167M | Sell |
4,500,000
-800,000
| -15% | -$29.8M | 1.75% | 26 |
|
|
2014
Q2 | $200M | Buy |
5,300,000
+1,700,000
| +47% | +$64.1M | 2.1% | 15 |
|
|
2014
Q1 | $156M | Sell |
3,600,000
-400,000
| -10% | -$17.4M | 1.86% | 25 |
|
|
2013
Q4 | $198M | Buy |
4,000,000
+142,550
| +4% | +$7.05M | 2.27% | 9 |
|
|
2013
Q3 | $166M | Buy |
+3,857,450
| New | +$166M | 2.39% | 11 |
|